Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.
Total Return
-13.63%
over 1y
Annualized Return
-19.41%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-23.9%
trough 30 Mar 2026
Sharpe Ratio
-1.58
risk-adjusted return
Worst Day
-2.50%
3 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026